CIK: 0001411268 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value ($000): $305,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 515,455 | $41,690 | 13.6% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES | 198,399 | $21,268 | 7.0% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| HYG | ISHARES | 222,765 | $20,401 | 6.7% | $90.90 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408,951 | $16,413 | 5.4% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 405,832 | $16,063 | 5.3% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,906 | $15,594 | 5.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| STPZ | PIMCO ETF TR | 286,645 | $15,203 | 5.0% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| DVY | ISHARES | 181,648 | $12,051 | 3.9% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 104,661 | $10,727 | 3.5% | $93.71 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES | 73,194 | $9,086 | 3.0% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 88,408 | $8,823 | 2.9% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 84,645 | $8,675 | 2.8% | $95.62 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES GLOBAL ETF TRUST | 391,549 | $7,365 | 2.4% | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| ICF | ISHARES | 75,798 | $5,827 | 1.9% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| IVV | ISHARES | 31,943 | $5,395 | 1.8% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| AIVL | WISDOMTREE TR | 84,322 | $5,365 | 1.8% | $62.27 | — | DIV EX-FINL FD | 97717W406 |
| IWF | ISHARES | 62,308 | $4,872 | 1.6% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES | 74,705 | $4,766 | 1.6% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| IWC | ISHARES | 67,572 | $4,628 | 1.5% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| PFF | ISHARES | 117,683 | $4,472 | 1.5% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 67,800 | $4,421 | 1.4% | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| — | KAYNE ANDERSON MLP INVSMNT C | 118,596 | $4,252 | 1.4% | $38.61 | — | COM | 486606106 |
| SCHO | SCHWAB STRATEGIC TR | 82,700 | $4,179 | 1.4% | $50.46 | — | SHT TM US TRES | 808524862 |
| IWD | ISHARES | 48,383 | $4,171 | 1.4% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| SCHR | SCHWAB STRATEGIC TR | 61,170 | $3,232 | 1.1% | $52.68 | — | INTRM TRM TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,000 | $3,159 | 1.0% | $48.60 | — | ALLWRLD EX US | 922042775 |
| BWX | SPDR SERIES TRUST | 49,292 | $2,877 | 0.9% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| VUG | VANGUARD INDEX FDS | 29,560 | $2,501 | 0.8% | $78.15 | — | GROWTH ETF | 922908736 |
| — | VANGUARD INDEX FDS | 32,147 | $2,475 | 0.8% | $73.35 | — | S&P 500 ETF SH | 922908413 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,760 | $2,458 | 0.8% | $56.42 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 96,064 | $2,362 | 0.8% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| FXI | ISHARES | 60,718 | $2,251 | 0.7% | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| SPAB | SPDR SERIES TRUST | 39,200 | $2,233 | 0.7% | $56.86 | — | BRCLYS AGG ETF | 78464A649 |
| IEMG | ISHARES INC | 39,500 | $1,922 | 0.6% | $48.66 | — | CORE MSCI EMKT | 46434G103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,337 | $1,695 | 0.6% | $30.80 | — | UNIT BEN INT | 46428R107 |
| — | POWERSHARES INDIA ETF TR | 100,100 | $1,599 | 0.5% | $16.25 | — | INDIA PORT | 73935L100 |
| EPI | WISDOMTREE TR | 99,630 | $1,526 | 0.5% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| IEI | ISHARES | 12,400 | $1,504 | 0.5% | $120.73 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 57,976 | $1,503 | 0.5% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| VTV | VANGUARD INDEX FDS | 21,382 | $1,492 | 0.5% | $67.63 | — | VALUE ETF | 922908744 |
| SHY | ISHARES | 17,097 | $1,444 | 0.5% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| MGK | VANGUARD WORLD FD | 20,800 | $1,362 | 0.4% | $60.43 | — | MEGA GRWTH IND | 921910816 |
| — | ISHARES | 35,163 | $1,321 | 0.4% | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| MUB | ISHARES | 10,560 | $1,103 | 0.4% | $105.01 | — | NAT AMT FREE BD | 464288414 |
| LQD | ISHARES | 9,434 | $1,071 | 0.4% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 14,000 | $1,057 | 0.3% | $72.00 | — | FTSE RAFI 1000 | 73935X583 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,995 | $901 | 0.3% | $82.43 | — | LG-TERM COR BD | 92206C813 |
| IGOV | ISHARES | 7,600 | $766 | 0.3% | $96.45 | — | INTL TREA BD ETF | 464288117 |
| DWX | SPDR INDEX SHS FDS | 16,160 | $754 | 0.2% | $43.63 | — | S&P INTL ETF | 78463X772 |
| EDIV | SPDR INDEX SHS FDS | 18,500 | $746 | 0.2% | $38.76 | — | S&P EM MKT DIV | 78463X533 |
| ELD | WISDOMTREE TR | 15,130 | $712 | 0.2% | $47.92 | — | EM LCL DEBT FD | 97717X867 |
| — | REVENUESHARES ETF TR | 20,000 | $658 | 0.2% | $31.40 | — | LARGECAP FD | 761396100 |
| ISHG | ISHARES | 5,700 | $543 | 0.2% | $91.75 | — | 3YRTB ETF | 464288125 |
| — | MARKET VECTORS ETF TR | 18,358 | $537 | 0.2% | $30.49 | — | HG YLD MUN ETF | 57060U878 |
| SCHD | SCHWAB STRATEGIC TR | 14,736 | $496 | 0.2% | $33.66 | — | US DIVIDEND EQ | 808524797 |
| — | BARCLAYS BK PLC | 8,536 | $432 | 0.1% | $53.39 | — | IPMS INDIA ETN | 06739F291 |
| SCHP | SCHWAB STRATEGIC TR | 7,870 | $425 | 0.1% | $53.75 | — | US TIPS ETF | 808524870 |
| EEM | ISHARES | 10,262 | $418 | 0.1% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES | 2,708 | $248 | 0.1% | $85.88 | — | RUS 2000 VAL ETF | 464287630 |
| IBND | SPDR SERIES TRUST | 5,790 | $209 | 0.1% | $36.10 | — | BRCLY INTL CRP | 78464A151 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 12,945 | $167 | 0.1% | $13.67 | — | COM | 24610V103 |